X-SQUARE CAPITAL, LLC – Wells Fargo & Company Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$390,000
portfolio value
X-SQUARE CAPITAL, LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.40% | -446 shares | -7K | $40.22 | 9.68K |
| Q2 2022 | share | Decrease | -8.11% | -894 shares | -137K | $39.17 | 10.13K |
| Q1 2022 | share | Decrease | -21.98% | -3.10K shares | -144K | $48.46 | 11.02K |
| Q4 2021 | share | Increase | +1.09% | 152 shares | 29K | $48.1 | 14.13K |
| Q3 2021 | share | Increase | +7.82% | 1.01K shares | 62K | $46.23 | 13.98K |
| Q2 2021 | share | Increase | +100.25% | 6.49K shares | 334K | $44.92 | 12.96K |
| Q1 2021 | share | Increase | 0.00% | 6.47K shares | 253K | $38.67 | 6.47K |
| Q3 2020 | share | Decrease | -100.00% | -16.89K shares | -432K | $23.09 | 0 |
| Q2 2020 | share | Increase | +8.69% | 1.35K shares | -14K | $25.04 | 16.89K |
| Q1 2020 | share | Increase | +52.54% | 5.35K shares | -102K | $27.52 | 15.53K |
| Q4 2019 | share | Increase | +3.20% | 316 shares | 50K | $51.05 | 10.18K |
| Q3 2019 | share | Increase | +15.64% | 1.33K shares | 95K | $47.41 | 9.87K |
| Q2 2019 | share | Increase | +40.81% | 2.47K shares | 110K | $43.99 | 8.53K |
| Q1 2019 | share | Increase | +0.40% | 24 shares | 15K | $44.49 | 6.06K |
| Q4 2018 | share | Increase | +0.35% | 21 shares | -38K | $42.05 | 6.03K |
| Q3 2018 | share | Increase | +0.30% | 18 shares | -16K | $47.57 | 6.01K |
| Q2 2018 | share | Increase | +0.57% | 34 shares | 20K | $49.81 | 5.99K |
| Q1 2018 | share | Increase | +26.97% | 1.26K shares | 27K | $46.74 | 5.96K |
| Q4 2017 | share | Increase | 0.00% | 4.69K shares | 285K | $53.78 | 4.69K |